Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.3: Unrestricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1462500.75 None USD Day 19 None Y-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1026781.72 None USD Day 19 None Y-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 436506.25 None USD Day 19 None Z-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 967916.82 None USD Day 19 None A-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 55911.14 None USD Day 19 None A-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 894580.22 None USD Day 19 None A-4 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1370723.21 None USD Day 19 None A-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1283797.05 None USD Day 19 None CB-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 153051.57 None USD Day 19 None CB-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 34265.44 None USD Day 19 None CB-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 226605.25 None USD Day 19 None E-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1228615.75 None USD Day 19 None E-2 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 930736.48 None USD Day 19 None G-1 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 718987.11 None USD Day 19 None G-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 297094.39 None USD Day 19 None G-3 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1183111.30 None USD Day 19 None IG-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 784689.87 None USD Day 19 None IG-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 592766.71 None USD Day 19 None S-1 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1068994.35 None USD Day 19 None S-2 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 575837.59 None USD Day 19 None S-3 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 774885.08 None USD Day 19 None S-4 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1378616.20 None USD Day 19 None S-5 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 295749.79 None USD Day 19 None S-6 Yes
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 59438.16 None USD Day 19 None S-7 No
2025-10-09 Liberty National Bank I.A.3 Unrestricted Reserve Balances 1007614.64 None USD Day 20 None A-0-Q Yes